Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

328.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 415.50
  • 52 Week Low: 298.50
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 14,175,884
  • Market Cap: £817.28m
  • RiskGrade: 82
  • Beta: 1.20

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 3.2% 3.1% 4.4% 2.1% 0.8%
           
Continuing Operations          
PE Ratio - Adjusted 16.0 16.1 9.1 19.2 44.2
PE Ratio - Diluted 29.3
17.7		 26.2
14.7		 19.2
9.4		 35.5
23.9		 71.1
59.9
PEG - Adjusted n/a n/a 9.1 0.2 n/a
PEG - Diluted n/a
n/a		 4.4
n/a		 n/a
0.4		 0.4
0.2		 n/a
n/a
Return on Capital Employed 20.80%
28.39%		 24.20%
35.95%		 19.19%
32.16%		 0.28%
0.34%		 16.03%
18.13%
Operating Margin 10.55%
14.40%		 10.57%
15.70%		 7.43%
14.66%		 11.29%
13.65%		 7.63%
8.63%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 16.1 9.1 1,897.2 44.2
PE Ratio - Diluted 29.3
17.7		 26.2
14.7		 19.2
9.0		 3,518.4
2,366.6		 71.1
59.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 4.4
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 20.09% 23.45% 26.50% 26.83% 5.53%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value 15.4 25.2 58.1 (57.2) 12.2
Price/Tangible Book Value 15.4 25.2 58.1 (57.2) 12.2
Price/ Cash Flow 9.2 10.3 8.0 19.2 24.4
Price/Revenue 1.72 1.71 1.12 239.42 3.27
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 25.28p 16.04p 4.84p (10.24p) 49.10p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 561.30 586.50 622.20 6.00 398.60
EBITDA 86.20
107.80		 87.50
117.60		 71.20
86.20		 1.05
1.19		 58.00
62.00
Depreciation (27.00)
(27.00)		 (25.50)
(25.50)		 (25.00)
5.00		 (0.37)
(0.37)		 (27.60)
(27.60)
Net Interest (12.90)
(12.90)		 (13.60)
(13.60)		 (0.80)
(0.40)		 (0.04)
(0.04)		 (6.60)
(6.50)
Profit Before Tax 46.30
67.90		 48.40
78.50		 45.40
89.10		 0.63
0.78		 23.80
27.90
           
Revenue per Share 225.91p 236.32p 250.89p 2.45p 182.74p
Pre-Tax Profit per Share 18.64p
27.33p		 19.50p
31.63p		 18.31p
35.93p		 0.26p
0.32p		 10.91p
12.79p
Market Capitalisation £ (Millions) 969.85 1,004.71 699.69 1,453.28 1,361.16
Enterprise Value (EV) £ (Millions) 1,139.45 1,148.41 905.19 1,671.28 1,432.36
EBITDA/EV 7.57%
9.46%		 7.62%
10.24%		 7.87%
9.52%		 0.06%
0.07%		 4.05%
4.33%
Operating Margin 10.55%
14.40%		 10.57%
15.70%		 7.43%
14.66%		 11.29%
13.65%		 7.63%
8.63%
Capital Employed £ (Millions) 284.60 256.20 278.30 241.40 189.70
Return on Capital Employed 20.80%
28.39%		 24.20%
35.95%		 19.19%
32.16%		 0.28%
0.34%		 16.03%
18.13%
Invested Equity Capital £ (Millions) 692.00 686.70 677.20 666.20 511.70
           
Earnings per Share - Basic 13.50p
22.18p		 15.50p
27.64p		 14.70p
30.24p		 16.70p
24.85p		 8.50p
10.09p
Earnings per Share - Diluted 13.30p
21.96p		 15.40p
27.53p		 14.60p
29.95p		 16.50p
24.53p		 8.40p
9.97p
Earnings per Share - Adjusted 24.30p 25.10p 30.80p 30.60p 13.50p
Earnings per Share Growth - Basic -13%
-20%		 5%
-9%		 -12%
22%		 96%
146%		 -66%
-62%
Earnings per Share Growth - Diluted -14%
-20%		 6%
-8%		 -12%
22%		 96%
146%		 -66%
-62%
Earnings per Share Growth - Adjusted -3% -18% 1% 127% -54%
PE Ratio - Diluted 29.3
17.7		 26.2
14.7		 19.2
9.4		 35.5
23.9		 71.1
59.9
PEG - Diluted n/a
n/a		 4.4
n/a		 n/a
0.4		 0.4
0.2		 n/a
n/a
Tax Rate 27.65% 20.45% 19.60% 34.82% 22.27%
Dividend Cover 1.94
1.77		 2.02
2.23		 2.50
2.46		 2.51
2.04		 2.81
2.10
Interest Cover 4.59
6.26		 4.56
6.77		 57.75
223.75		 15.98
19.31		 4.61
5.29
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 13.50p
22.18p		 15.50p
27.64p		 14.70p
31.45p		 0.17p
0.25p		 8.50p
10.09p
Earnings per Share - Diluted 13.30p
21.96p		 15.40p
27.53p		 14.60p
31.15p		 0.17p
0.25p		 8.40p
9.97p
Earnings per Share - Adjusted 24.30p 25.10p 30.80p 0.31p 13.50p
Earnings per Share Growth - Basic -13%
-20%		 5%
-12%		 8,620%
12,440%		 -98%
-98%		 -66%
-62%
Earnings per Share Growth - Diluted -14%
-20%		 6%
-12%		 8,666%
12,480%		 -98%
-98%		 -66%
-62%
Earnings per Share Growth - Adjusted -3% -18% 9,872% -98% -54%
PE Ratio - Diluted 29.3
17.7		 26.2
14.7		 19.2
9.0		 3,518.4
2,366.6		 71.1
59.9
PEG - Diluted n/a
n/a		 4.4
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover 1.94
1.77		 2.02
2.23		 2.50
2.56		 0.03
0.02		 2.81
2.10
Return on Equity (ROE) 4.84%
7.96%		 5.61%
9.99%		 5.39%
11.52%		 0.06%
0.09%		 3.62%
4.30%
Operating Cash Flow per Share 42.30p 39.33p 35.04p 30.56p 24.44p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 10.71p (13.30p) (0.93p) 0.034p (1.65p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.50p 12.40p 12.30p 12.20p 4.80p
Dividend per Share Growth 0.81% 0.81% 0.82% 154.17% 20.00%
Dividend Yield 3.2% 3.1% 4.4% 2.1% 0.8%
Shareholders Funds 643.00 636.60 627.10 617.70 500.90
Net Borrowings £ (Millions) 129.20 149.30 166.20 165.70 27.70
Net Asset Value per Share (inc. Intangibles) 25.28p 16.04p 4.84p (10.24p) 49.10p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 643.00 636.60 627.10 617.70 500.90
Net Borrowings £ (Millions) 129.20 149.30 166.20 165.70 27.70
Net Gearing 20.09% 23.45% 26.50% 26.83% 5.53%
Cash & Near Cash 43.60 17.00 50.00 52.30 44.10
Cash 6.78% 2.67% 7.97% 8.47% 8.80%
Gross Borrowings 172.80 166.30 216.20 218.00 71.80
Gross Gearing 26.87% 26.12% 34.48% 35.29% 14.33%
Borrowings Under 5 years 172.80 166.30 216.20 218.00 71.80
Under 5 years 26.87% 26.12% 34.48% 35.29% 14.33%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 62.80 39.80 12.00 (25.10) 107.10
Net Borrowings £ (Millions) 129.20 149.30 166.20 165.70 27.70
Net Gearing 205.73% 375.13% 1,385.00% n/a 25.86%
Cash & Near Cash 43.60 17.00 50.00 52.30 44.10
Cash 69.43% 42.71% 416.67% (208.37%) 41.18%
Gross Borrowings 172.80 166.30 216.20 218.00 71.80
Gross Gearing 275.16% 417.84% 1,801.67% 868.53% 67.04%
Borrowings Under 5 years 172.80 166.30 216.20 218.00 71.80
Under 5 years 275.16% 417.84% 1,801.67% (868.53%) 67.04%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio 0.95 0.87 0.99 0.93 0.89
Current Ratio 1.49 1.40 1.67 1.50 1.33

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page